The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 4,072 | 18,594 | SH | SOLE | 4,072 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,996 | 122,509 | SH | SOLE | 5,996 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,537 | 116,788 | SH | SOLE | 8,537 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,199 | 204,612 | SH | SOLE | 4,199 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17,372 | 116,611 | SH | SOLE | 17,372 | 0 | 0 | ||
AZEK CO INC | AZEK CO INC | 05478C105 | 7,610 | 208,313 | SH | SOLE | 7,610 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,236 | 439,934 | SH | SOLE | 8,236 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,820 | 324,965 | SH | SOLE | 16,820 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,856 | 463,207 | SH | SOLE | 25,856 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,222 | 106,003 | SH | SOLE | 9,222 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 29,916 | 296,843 | SH | SOLE | 29,916 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,849 | 432,057 | SH | SOLE | 12,849 | 0 | 0 | ||
DANA INC | COM | 235825205 | 9,675 | 435,005 | SH | SOLE | 9,675 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,632 | 239,162 | SH | SOLE | 13,632 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,442 | 13,257 | SH | SOLE | 4,442 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,784 | 44,102 | SH | SOLE | 5,784 | 0 | 0 | ||
EATON CORP PLC | CALL | G29183903 | 4,172 | 27,942 | SH | SOLE | 4,172 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,154 | 44,099 | SH | SOLE | 4,154 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,104 | 54,036 | SH | SOLE | 8,104 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,578 | 34,557 | SH | SOLE | 7,578 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 34,888 | 365,470 | SH | SOLE | 34,888 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,999 | 494,286 | SH | SOLE | 6,999 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,537 | 11,101 | SH | SOLE | 4,537 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,078 | 741,379 | SH | SOLE | 39,078 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,813 | 2,196,060 | SH | SOLE | 41,813 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,655 | 280,437 | SH | SOLE | 16,655 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 17,774 | 569,681 | SH | SOLE | 17,774 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 17,073 | 576,974 | SH | SOLE | 17,073 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,444 | 317,408 | SH | SOLE | 42,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,856 | 115,392 | SH | SOLE | 7,856 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,304 | 8,513 | SH | SOLE | 2,304 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,335 | 104,662 | SH | SOLE | 2,335 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,442 | 115,518 | SH | SOLE | 25,442 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 45,439 | 740,405 | SH | SOLE | 45,439 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,649 | 61,789 | SH | SOLE | 4,649 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,019 | 54,416 | SH | SOLE | 13,019 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 26,919 | 557,906 | SH | SOLE | 26,919 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,688 | 506,664 | SH | SOLE | 41,688 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,513 | 215,372 | SH | SOLE | 18,513 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24,702 | 450,852 | SH | SOLE | 24,702 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38,156 | 418,933 | SH | SOLE | 38,156 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,013 | 60,820 | SH | SOLE | 17,013 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,831 | 327,265 | SH | SOLE | 16,831 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,200 | 57,457 | SH | SOLE | 4,200 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,247 | 250,373 | SH | SOLE | 8,247 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,590 | 99,472 | SH | SOLE | 4,590 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,549 | 42,507 | SH | SOLE | 26,549 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,223 | 226,698 | SH | SOLE | 4,223 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,953 | 241,489 | SH | SOLE | 5,953 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 33,322 | 94,953 | SH | SOLE | 33,322 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28,625 | 169,216 | SH | SOLE | 28,625 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,098 | 182,921 | SH | SOLE | 8,098 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 18,387 | 201,746 | SH | SOLE | 18,387 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 46,010 | 923,336 | SH | SOLE | 46,010 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,986 | 150,053 | SH | SOLE | 16,986 | 0 | 0 |